Sundaram Large Mid Cap Fund New 728X90

Historical Dividends of ICICI Prudential FMCG Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-FMCG 31-03-1999 Nifty FMCG TRI 2.58%
As on (30-09-2019)
523.36 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-02-2019 5.7552 72.11 7.98%
20-02-2018 9.4500 77.66 12.17%
30-12-2016 5.0000 63.69 7.85%
04-01-2016 5.4000 68.13 7.93%
26-12-2014 6.0000 70.23 8.54%
27-12-2013 4.0000 57.87 6.91%
28-12-2012 4.5000 57.43 7.84%
29-03-2011 2.0000 36.18 5.53%
11-02-2010 1.2000 29.76 4.03%
21-08-2009 1.2000 28.02 4.28%
13-02-2009 1.2000 20.82 5.76%
22-08-2008 2.0000 28.86 6.93%
15-02-2008 2.0000 36.78 5.44%
20-07-2007 2.0000 34.88 5.73%
12-01-2007 1.8000 35.25 5.11%
23-03-2006 3.0000 34.47 8.70%
16-03-2000 1.0000 11.45 8.73%

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